CET - Central Securities Corp.
NYSE
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Financial Services
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Asset Management
New York,
United States
Type: Equity
CET price evolution
CET
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.9 | $0.1 | $0.64 | $0.51 |
| Short term investments | ||||
| Net receivables | $0.95 | $0.8 | $0.91 | $0.87 |
| Inventory | ||||
| Total current assets | $1.85 | $0.9 | $1.55 | $1.38 |
| Long term investments | ||||
| Property, plant & equipment | $3.88 | $3.2 | $2.73 | $2.83 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1323.27 | $1239.8 | $1135.87 | $1106.09 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3.41 | $3.9 | $3.04 | $3.82 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3.41 | $3.9 | $3.04 | $3.82 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.9 | $0.64 | $0.61 | $0.97 |
| Short term investments | ||||
| Net receivables | $0.95 | $0.91 | $0.69 | $0.64 |
| Inventory | ||||
| Total current assets | $1.85 | $1.55 | $1.31 | $1.61 |
| Long term investments | ||||
| Property, plant & equipment | $3.88 | $2.73 | $0.2 | $0.58 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1323.27 | $1135.87 | $1332.95 | $1037.07 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3.41 | $3.04 | $0.36 | $0.73 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3.41 | $3.04 | $0.36 | $0.73 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9.64 | $11.57 | $4.93 | $15.76 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3.44 | $3.18 | $2.76 | $3.06 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $108.48 | $100.75 | $64.32 | -$2.91 |
| Net income | ||||
| Net income | $114.54 | $109.09 | $66.34 | -$225.01 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21.21 | $20.69 | $28.54 | $24.27 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6.61 | $5.82 | $6.51 | $5.96 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $209.24 | -$173.33 | $146.62 | $30.68 |
| Net income | ||||
| Net income | $223.64 | -$158.67 | $353.58 | $73.72 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$5.6 | -$38.5 | -$5.45 | -$57.81 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$6 | -$41.2 | -$5.45 | -$57.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.6 | -$0.1 | -$0.36 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.2 | |||
| Financing activities | ||||
| Dividends paid | -$30.77 | -$38.5 | -$57.81 | -$27.03 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$36.61 | -$41.2 | -$57.81 | -$32.39 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.25 | -$0.36 | $0.31 | |
News
Fundamentals
| Market cap | $1.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.39M |
| Revenue | $41.90M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $64.96M |
| Revenue Q/Q | -21.68% |
| Revenue Y/Y | -20.66% |
| P/E ratio | 22.22 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 34.46 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.03 |
| EPS | $2.29 |
|---|---|
| ROA | 5.41% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.54 |
| Quick ratio | N/A |